Company data from Slovak public registers

Andromia Insight
Active

AYYA SUNRISE, s.r.o.

Company financial profile・Company ID 47707569・Saratovská 3029/33, 93401 Levice・Founded 2014

Financial reportFinancial statements

Turnover 2024

67 K €

+1.2 %
Company ID
47707569
Tax ID
2024060984
VAT ID
—
Registered office
AYYA SUNRISE, s.r.o.Saratovská 3029/33 93401 Levice
Established
Tuesday, March 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37114/N

Profit 2024

−18 K €

−6.0 %

Assets

16 K €

−36 %

Equity

332 €

−14 %

Debt ratio

98.0 %

−0.5 pp

Gross margin

38.9 %

−5.0 pp
Coming soon

Andromia score

—

Profit

−6.0 %
−219 €−20 K €−16 K €−5,318 €−5,203 €−19 K €−21 K €−23 K €−32 K €−17 K €−18 K €20142015201620172018201920202021202220232024

Revenue

+7.6 %
0 €26 K €32 K €42 K €25 K €23 K €24 K €9,733 €24 K €45 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−1.2 pp

Profit / revenue

ROA

-110.5 %

−44 pp

Return on assets

ROE

-5,438.6 %

−1,035 pp

Return on equity

Current ratio

1.28

−0.5 %

Current assets / current liabilities

Earnings before tax

−18 K €

−6.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,527 €

−37 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,780 €201441 K €201555 K €201656 K €201747 K €201843 K €201952 K €202042 K €202150 K €202266 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,733 €24 K €45 K €48 K €
Value added−1,965 €428 €20 K €19 K €
Operating revenue42 K €50 K €66 K €67 K €
Profit after tax−23 K €−32 K €−17 K €−18 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity332 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €24 K €26 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €26 K €16 K €
Inventory9,671 €8,565 €3,820 €1,972 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,468 €7,089 €5,526 €6,472 €
Financial accounts7,660 €8,119 €16 K €7,896 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €24 K €26 K €16 K €
Equity17 K €17 K €387 €332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−32 K €−49 K €
Profit/loss for the accounting period after tax−23 K €−32 K €−17 K €−18 K €
Liabilities7,737 €6,345 €25 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,737 €6,345 €20 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,215 €3,195 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • masérske službyValid from Saturday, May 6, 2017
  • - Administratívne službyValid from Thursday, November 6, 2014
  • - Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, November 6, 2014
  • - Čistiace a upratovacie službyValid from Thursday, November 6, 2014
  • Prenájom hnuteľných vecíValid from Thursday, November 6, 2014
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 6, 2014
  • - Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 6, 2014
  • - Reklamné a marketingové službyValid from Thursday, November 6, 2014
  • - Služby súvisiace so skrášľovaním telaValid from Thursday, November 6, 2014
  • - Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csilla Salátiová
    Konateľfrom Tuesday, October 14, 2014

    Address Saratovská 3029/33, 93401 Levice, Slovenská republika

  • Hilda NémethováInactive
    KonateľTuesday, March 25, 2014 – Wednesday, November 5, 2014

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Csilla Salátiová
    Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014

    Address Saratovská 3029/33, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hilda NémethováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, November 5, 2014

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37114/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AYYA SUNRISE, s.r.o.

Registered office

AYYA SUNRISE, s.r.o.

Saratovská 3029/33, 93401 Levice

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